Fund Services CLM Specialist The Citco Group Limited

2.0 - 6.0 years

0 Lacs

telangana

On-site

As a member of the Compliance team at Citco Bank, your primary role will be to oversee the customer identification process during onboarding and throughout the customer lifecycle. This involves analyzing ownership and control structures to ensure accurate identification of entities and individuals, while executing daily operations and controls within specified timelines. Additionally, you will provide support for administrative tasks related to KYC information. Your responsibilities will include collecting, validating, verifying, analyzing, and processing KYC documentation and tax forms on behalf of Citco service offices. Efficient collection processes are essential to streamline client onboarding experiences and enhance operational value. Maintaining electronic client records in compliance with KYC documentation and tax forms, following up with customers on required documentation, ingesting and indexing documents, performing administrative tasks, and liaising with internal senior relationship managers are also key aspects of your role. Qualifications: - Bachelor's Degree in Legal or Business Administration - Understanding of KYC and Anti-Money Laundering (AML) principles (preferred) - Knowledge of fiduciary services, alternative asset servicing, and other financial services (preferred) - Proficiency in Microsoft Office applications, particularly Word and Excel - Strong interpersonal and communication skills in English, both written and oral - Problem-solving and analytical skills to extract relevant information - Effective planning and time management abilities - High level of accuracy in tasks Citco is dedicated to supporting your well-being and success by offering a range of benefits, training, education support, and flexible working arrangements. We value diversity and prioritize hiring individuals from varied backgrounds to foster an inclusive culture that promotes innovation and mutual respect. We encourage applications from candidates with disabilities and provide accommodations upon request for all selection processes.,

Posted 6 days ago

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Real Estate Fund Accountant Alter Domus

2.0 - 6.0 years

0 Lacs

hyderabad, telangana

On-site

The role involves actively participating in the setup of new funds and collaborating with independent tax specialists, lawyers, and notaries during the establishment process. You will be responsible for managing the daily operations of the funds, including interactions with investors and fund managers. Additionally, handling fund accounts, preparing periodic and regulatory reports, calculating Net Asset Value, and overseeing year-end financial statements are key aspects of the role. Ensuring accuracy in tax returns and balances, as well as maintaining communication with tax authorities, is vital. It is essential to diligently document the time spent on client matters for precise invoicing. The role may require taking on extra responsibilities and administrative tasks as directed by managers or clients. Ideal candidates will possess a degree in Finance, Accounting, or Economics. Prior experience in fund administration, audit, or fiduciary services would be advantageous. Knowledge of the fund industry, valuation, and accounting is crucial. Familiarity with accounting for investment products and closed-ended funds in real estate private equity or debt sectors is beneficial. Understanding of various securities like equities, bonds, contract for difference, options, and futures, and the ability to account for them effectively are important. Furthermore, candidates should exhibit a collaborative mindset, the ability to cultivate strong client relationships, and a proactive approach to decision-making.,

Posted 1 week ago

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